Asset Manager
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Alpha Zero LLC
2500 N MILITARY TRL STE 316, BOCA RATON, FL 33431 • (561) 576-2599
Market Value
$264M
+33.5%
Holdings
109
+28
New Purchases
30
Added To
63
Closed
2
Reduced
9
Top 10 Concentration
60.7%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.17% | 0.00% | +5.17% | $14M |
| PULS | 1.85% | 1.15% | +0.70% | $5M |
| VUSB | 1.85% | 1.16% | +0.70% | $5M |
| JPST | 1.86% | 1.16% | +0.69% | $5M |
| JAAA | 1.39% | 0.86% | +0.52% | $4M |
| ICSH | 0.97% | 0.63% | +0.34% | $3M |
| VUG | 0.22% | 0.00% | +0.22% | $584K |
| FTNT | 0.46% | 0.27% | +0.19% | $1M |
| VTV | 1.01% | 0.83% | +0.18% | $3M |
| PM | 0.17% | 0.00% | +0.17% | $460K |
| SPYV | 0.55% | 0.39% | +0.16% | $1M |
| LMT | 0.14% | 0.00% | +0.14% | $377K |
| FFIV | 0.14% | 0.00% | +0.14% | $376K |
| NEE | 0.14% | 0.00% | +0.14% | $366K |
| IVV | 0.45% | 0.32% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.23% | 7.80% | -5.56% | $6M |
| SHV | 9.75% | 11.92% | -2.17% | $26M |
| CLOI | 3.49% | 4.22% | -0.73% | $9M |
| IAU | 1.65% | 2.24% | -0.59% | $4M |
| IBIT | 1.17% | 1.63% | -0.46% | $3M |
| SCHX | 9.83% | 10.28% | -0.45% | $26M |
| SGOV | 0.34% | 0.70% | -0.36% | $899K |
| DGRW | 4.89% | 5.24% | -0.35% | $13M |
| VOO | 0.10% | 0.41% | -0.31% | $262K |
| FLOT | 5.56% | 5.83% | -0.27% | $15M |
| QUAL | 1.15% | 1.34% | -0.19% | $3M |
| USFR | 1.05% | 1.24% | -0.18% | $3M |
| IUSV | 4.13% | 4.31% | -0.18% | $11M |
| MSFT | 0.55% | 0.71% | -0.16% | $1M |
| XLK | 0.34% | 0.47% | -0.13% | $884K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.5% |
| Technology | 4.8% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.6% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $55M | 21.0% |
| Large Cap | 61 | $160M | 60.6% |
| Mid Cap | 6 | $39M | 14.6% |
| Small Cap | 3 | $10M | 3.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$493.0B
Median Market Cap
$128.1B
Avg P/E
37.9
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
70
# ETFs / Funds
39
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.83% | 875,489 | $26M | $29.61 | $6M | +83,701 | +10.6% | |
| 2 | SHV | 9.75% | 233,407 | $26M | $110.21 | $2M | +20,092 | +9.4% | |
| 3 | QQQ | 7.03% | 26,267 | $19M | $705.95 | $4M | +1,750 | +7.1% | |
| 4 | FLOT | 5.56% | 287,635 | $15M | $50.98 | $3M | +61,503 | +27.2% | |
| 5 | JQUA | 5.51% | 201,527 | $15M | $72.11 | $4M | +22,924 | +12.8% | |
| 6 | SPMO | 5.37% | 97,504 | $14M | $145.28 | $3M | +1,821 | +1.9% | |
| 7 | SPYG | 5.17% | 115,710 | $14M | $117.98 | — | +115,710 | — | NEW |
| 8 | DGRW | 4.89% | 133,076 | $13M | $96.93 | $3M | +15,223 | +12.9% | |
| 9 | IUSV | 4.13% | 96,604 | $11M | $112.66 | $2M | +13,340 | +16.0% | |
| 10 | CLOI | 3.49% | 174,296 | $9M | $52.85 | $871K | +16,028 | +10.1% | |
| 11 | SCHG | 2.23% | 170,149 | $6M | $34.63 | -$10M | -358,774 | -67.8% | |
| 12 | JPST | 1.86% | 97,059 | $5M | $50.48 | $3M | +51,676 | +113.9% | |
| 13 | PULS | 1.85% | 98,550 | $5M | $49.62 | $3M | +52,563 | +114.3% | |
| 14 | VUSB | 1.85% | 98,379 | $5M | $49.69 | $3M | +52,466 | +114.3% | |
| 15 | IAU | 1.65% | 58,084 | $4M | $74.80 | -$79K | +7,907 | +15.8% | |
| 16 | JAAA | 1.39% | 72,474 | $4M | $50.57 | $2M | +38,565 | +113.7% | |
| 17 | VXF | 1.27% | 13,954 | $3M | $239.53 | $679K | +1,012 | +7.8% | |
| 18 | IBIT | 1.17% | 85,018 | $3M | $36.39 | -$135K | +983 | +1.2% | |
| 19 | SPY | 1.16% | 4,082 | $3M | $750.81 | $864K | +698 | +20.6% | |
| 20 | QUAL | 1.15% | 13,725 | $3M | $220.66 | $383K | -65 | -0.5% | |
| 21 | USFR | 1.05% | 55,165 | $3M | $50.44 | $335K | +6,550 | +13.5% | |
| 22 | AMZN | 1.03% | 10,862 | $3M | $249.90 | $666K | +1,026 | +10.4% | |
| 23 | VTV | 1.01% | 12,187 | $3M | $218.87 | $1M | +3,814 | +45.5% | |
| 24 | NVDA | 0.98% | 12,448 | $3M | $207.41 | $705K | +1,688 | +15.7% | |
| 25 | ICSH | 0.97% | 50,885 | $3M | $50.50 | $1M | +26,300 | +107.0% | |
| 26 | AAPL | 0.96% | 7,565 | $3M | $333.25 | $838K | +931 | +14.0% | |
| 27 | GOOGL | 0.72% | 5,353 | $2M | $354.48 | $363K | +18 | +0.3% | |
| 28 | IWX | 0.57% | 13,925 | $2M | $108.78 | $224K | — | — | |
| 29 | MSFT | 0.55% | 3,638 | $1M | $401.10 | $53K | -161 | -4.2% | |
| 30 | SPYV | 0.55% | 23,154 | $1M | $62.24 | $671K | +9,544 | +70.1% | |
| 31 | JPM | 0.54% | 4,187 | $1M | $343.15 | $388K | +621 | +17.4% | |
| 32 | TSM | 0.52% | 3,373 | $1M | $409.74 | $452K | +621 | +22.6% | |
| 33 | GOOG | 0.48% | 3,597 | $1M | $353.85 | $269K | +97 | +2.8% | |
| 34 | AVGO | 0.47% | 3,315 | $1M | $374.45 | $430K | +693 | +26.4% | |
| 35 | FTNT | 0.46% | 7,500 | $1M | $160.78 | $672K | +962 | +14.7% | |
| 36 | IVV | 0.45% | 1,577 | $1M | $754.42 | $565K | +620 | +64.8% | |
| 37 | META | 0.41% | 1,635 | $1M | $664.54 | $226K | +131 | +8.7% | |
| 38 | APH | 0.41% | 7,035 | $1M | $153.14 | $245K | +447 | +6.8% | |
| 39 | SGOV | 0.34% | 8,944 | $899K | $100.55 | -$477K | -4,728 | -34.6% | |
| 40 | XLK | 0.34% | 4,981 | $884K | $177.52 | -$42K | -1,989 | -28.5% | |
| 41 | QUS | 0.31% | 4,389 | $830K | $189.17 | $77K | — | — | |
| 42 | WMT | 0.31% | 7,029 | $808K | $114.95 | $219K | +2,287 | +48.2% | |
| 43 | XONA.DE | 0.30% | 5,408 | $789K | $145.95 | $364K | +2,900 | +115.6% | |
| 44 | TJX | 0.30% | 5,048 | $781K | $154.79 | $208K | +1,455 | +40.5% | |
| 45 | V | 0.28% | 2,053 | $750K | $365.21 | $164K | +115 | +5.9% | |
| 46 | WM | 0.28% | 3,002 | $727K | $242.29 | $350K | +1,360 | +82.8% | |
| 47 | ASML | 0.26% | 388 | $693K | $1,784.87 | $319K | +105 | +37.1% | |
| 48 | WELL | 0.26% | 2,837 | $685K | $241.49 | $359K | +1,187 | +71.9% | |
| 49 | COST | 0.26% | 724 | $685K | $945.57 | $144K | +181 | +33.3% | |
| 50 | USMV | 0.26% | 6,944 | $674K | $97.13 | $372K | +3,683 | +112.9% | |
| 51 | ISRG | 0.25% | 1,635 | $658K | $402.33 | $6K | +221 | +15.6% | |
| 52 | LLY | 0.25% | 560 | $655K | $1,169.17 | $213K | +80 | +16.7% | |
| 53 | BLK | 0.25% | 598 | $650K | $1,087.05 | $199K | +129 | +27.5% | |
| 54 | IWF | 0.23% | 5,111 | $619K | $121.20 | $146K | +4,001 | +360.4% | |
| 55 | PWR | 0.23% | 966 | $610K | $631.02 | $349K | +492 | +103.8% | |
| 56 | TSLA | 0.23% | 1,527 | $597K | $391.00 | $19K | -29 | -1.9% | |
| 57 | JNJ | 0.22% | 2,361 | $590K | $249.95 | $255K | +991 | +72.3% | |
| 58 | VUG | 0.22% | 6,749 | $584K | $86.56 | — | +6,749 | — | NEW |
| 59 | DUK | 0.22% | 4,521 | $570K | $126.11 | $288K | +2,366 | +109.8% | |
| 60 | BRK-B | 0.21% | 1,126 | $555K | $493.12 | $102K | +181 | +19.1% | |
| 61 | EFA | 0.21% | 5,320 | $552K | $103.81 | $36K | — | — | |
| 62 | CME | 0.18% | 1,962 | $483K | $246.27 | $80K | +598 | +43.8% | |
| 63 | PLD | 0.18% | 3,175 | $476K | $150.06 | $263K | +1,557 | +96.2% | |
| 64 | ANET | 0.18% | 2,821 | $476K | $168.56 | $182K | +429 | +17.9% | |
| 65 | PM | 0.17% | 2,424 | $460K | $189.84 | — | +2,424 | — | NEW |
| 66 | GE | 0.17% | 1,286 | $445K | $345.73 | $164K | +296 | +29.9% | |
| 67 | VRTX | 0.17% | 914 | $444K | $486.03 | $138K | +229 | +33.4% | |
| 68 | TDIV | 0.15% | 3,679 | $401K | $109.02 | $107K | +544 | +17.4% | |
| 69 | MA | 0.15% | 708 | $390K | $551.55 | $75K | +77 | +12.2% | |
| 70 | SITM | 0.15% | 684 | $386K | $564.59 | $103K | -136 | -16.6% | |
| 71 | ROK | 0.14% | 813 | $381K | $468.67 | $178K | +246 | +43.4% | |
| 72 | LMT | 0.14% | 734 | $377K | $513.52 | — | +734 | — | NEW |
| 73 | FFIV | 0.14% | 932 | $376K | $403.41 | — | +932 | — | NEW |
| 74 | NEE | 0.14% | 4,097 | $366K | $89.35 | — | +4,097 | — | NEW |
| 75 | AMAT | 0.14% | 640 | $359K | $561.12 | $145K | +14 | +2.2% | |
| 76 | RTX | 0.13% | 1,809 | $352K | $194.36 | $1K | -8 | -0.4% | |
| 77 | TMUS | 0.13% | 1,817 | $350K | $192.85 | $126K | +749 | +70.1% | |
| 78 | WPM | 0.13% | 3,328 | $347K | $104.25 | $16K | +804 | +31.9% | |
| 79 | PG | 0.13% | 2,245 | $340K | $151.49 | — | +2,245 | — | NEW |
| 80 | UNP | 0.12% | 1,086 | $325K | $299.42 | — | +1,086 | — | NEW |
| 81 | XYL | 0.12% | 2,583 | $324K | $125.29 | — | +2,583 | — | NEW |
| 82 | SWK | 0.12% | 3,458 | $316K | $91.31 | $70K | — | — | |
| 83 | DGX | 0.12% | 1,503 | $315K | $209.41 | — | +1,503 | — | NEW |
| 84 | VZ | 0.12% | 7,091 | $311K | $43.88 | — | +7,091 | — | NEW |
| 85 | SBUX | 0.11% | 2,782 | $301K | $108.37 | — | +2,782 | — | NEW |
| 86 | ITW | 0.11% | 1,064 | $301K | $282.97 | — | +1,064 | — | NEW |
| 87 | NFLX | 0.11% | 4,007 | $298K | $74.35 | -$1K | +896 | +28.8% | |
| 88 | HD | 0.11% | 854 | $297K | $348.09 | — | +854 | — | NEW |
| 89 | EQR | 0.11% | 4,228 | $296K | $70.00 | — | +4,228 | — | NEW |
| 90 | LRCX | 0.11% | 919 | $295K | $320.96 | — | +919 | — | NEW |
| 91 | SO | 0.11% | 3,024 | $291K | $96.07 | — | +3,024 | — | NEW |
| 92 | GILD | 0.11% | 2,114 | $288K | $136.30 | — | +2,114 | — | NEW |
| 93 | MDY | 0.11% | 400 | $277K | $692.99 | $30K | — | — | |
| 94 | PEP | 0.10% | 1,946 | $271K | $139.43 | — | +1,946 | — | NEW |
| 95 | VICI | 0.10% | 9,893 | $269K | $27.15 | — | +9,893 | — | NEW |
| 96 | T | 0.10% | 11,986 | $263K | $21.98 | — | +11,986 | — | NEW |
| 97 | VOO | 0.10% | 380 | $262K | $690.14 | -$556K | -990 | -72.3% | |
| 98 | TXN | 0.10% | 897 | $261K | $291.22 | — | +897 | — | NEW |
| 99 | ABBV | 0.09% | 982 | $250K | $254.39 | — | +982 | — | NEW |
| 100 | HSY | 0.09% | 1,427 | $249K | $174.72 | — | +1,427 | — | NEW |